Union Pacific UNP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $7.14B+5.8% | $6.75B+5.8% | $6.38B-8.8% | $7B+7.3% | ||
| $9.29B-0.6% | $9.35B+11.5% | $8.38B-10.5% | $9.36B+3.7% | ||
| $3.79B+9.8% | $3.45B-4.3% | $3.61B-0.4% | $3.62B+23.3% | ||
| -$3.76B-13.1% | -$3.33B+9.3% | -$3.67B-5.6% | -$3.47B-28.1% | ||
| $3.24B+0.7% | $3.21B+1.3% | $3.17B+0.4% | $3.16B+12.8% | ||
| —— | $1.51B— | —— | $6.28B-13.8% | ||
| —— | —— | —— | $6.08B+44.7% | ||
| -$5.28B+13.0% | -$6.07B-31.2% | -$4.63B+21.4% | -$5.89B+17.8% | ||
| —— | —— | $87M— | —— | ||
| $5.5B-6.7% | $5.89B+23.5% | $4.77B-16.9% | $5.74B-5.8% |
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Compare these in charts →Questions, answered.
- How much cash does Union Pacific generate?
- Union Pacific (UNP) generated $9.5B in operating cash flow over the trailing twelve months.
- What is Union Pacific's free cash flow?
- After $3.8B of capital expenditures, Union Pacific's free cash flow was $5.7B over the trailing twelve months, down 3.0% year over year.
- Where does Union Pacific's cash flow data come from?
- Every line is extracted from Union Pacific's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
